Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,001,199
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$576,793
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,020,048
$1,416,430
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,163
$11,742
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,203,263
$1,573,027
+31%
Other Assets
-
-
-
Total Assets
$2,240,474
$3,001,199
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$28,534
$21,461
-25%
Grants Payable
-
-
-
Deferred Revenue
$11,150
$14,564
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,862
$531,742
+147%
Related-Party Payables
-
-
-
Other Liabilities
$7,641
$9,026
+18%
Total Liabilities
$262,187
$576,793
+120%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,978,287
$2,424,406
+23%
Net assets
2024
2025
Change
Net assets
+$1,978,287
+$2,424,406
+23%